Wellington Management Group’s Performant Healthcare, Inc. Common Stock PHLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,046,100
| Closed | -$3.27M | – | 1977 |
|
|
2023
Q4 | $3.27M | Buy |
1,046,100
+191,100
| +22% | +$597K | ﹤0.01% | 1398 |
|
|
2023
Q3 | $1.93M | Buy |
+855,000
| New | +$1.93M | ﹤0.01% | 1477 |
|
|
2015
Q2 | – | Sell |
-55,571
| Closed | -$189K | – | 2224 |
|
|
2015
Q1 | $189K | Hold |
55,571
| – | – | ﹤0.01% | 2125 |
|
|
2014
Q4 | $370K | Sell |
55,571
-426,622
| -88% | -$2.84M | ﹤0.01% | 2053 |
|
|
2014
Q3 | $3.9M | Sell |
482,193
-27,500
| -5% | -$222K | ﹤0.01% | 1504 |
|
|
2014
Q2 | $5.15M | Sell |
509,693
-86,039
| -14% | -$869K | ﹤0.01% | 1441 |
|
|
2014
Q1 | $5.39M | Sell |
595,732
-3,168,435
| -84% | -$28.7M | ﹤0.01% | 1435 |
|
|
2013
Q4 | $38.8M | Sell |
3,764,167
-730,600
| -16% | -$7.53M | 0.01% | 805 |
|
|
2013
Q3 | $49.1M | Sell |
4,494,767
-1,295,262
| -22% | -$14.1M | 0.02% | 709 |
|
|
2013
Q2 | $67.1M | Buy |
+5,790,029
| New | +$67.1M | 0.02% | 594 |
|